iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
78.87
-0.05 (-0.06%)
Dec 5, 2025, 3:34 PM AEST
ASX:IHEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 99.32% |
| 2 | n/a | USD/AUD Purchased | 98.99% |
| 3 | n/a | USD/AUD Purchased | 0.72% |
| 4 | n/a | USD/AUD Purchased | 0.09% |
| 5 | n/a | USD - Spendable Cash | 0.09% |
| 6 | n/a | USD/AUD Purchased | 0.05% |
| 7 | n/a | AUD - Spendable Cash | 0.01% |
| 8 | n/a | EUR - Spendable Cash | 0.00% |
| 9 | n/a | USD/AUD Sold | 0.00% |
| 10 | n/a | USD/AUD Sold | 0.00% |
As of Dec 2, 2025